$33.7 Million is the total value of Energy Opportunities Capital Management, LLC's 41 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 32.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKR | Sell | BAKER HUGHES COMPANY CL A | $1,886,000 | -20.2% | 78,370 | -18.0% | 5.60% | -8.2% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $1,868,000 | +16.1% | 42,405 | -6.4% | 5.54% | +33.6% |
| SLB | Sell | SCHLUMBERGER LTD | $1,761,000 | -18.8% | 58,786 | -19.7% | 5.22% | -6.6% |
| HAL | Sell | HALLIBURTON CO | $1,575,000 | -14.6% | 68,870 | -19.3% | 4.67% | -1.7% |
| EOG | Sell | EOG RES INC COM | $1,394,000 | +1.6% | 15,698 | -8.2% | 4.14% | +16.9% |
| PWR | Sell | QUANTA SVCS INC COM | $1,364,000 | -11.5% | 11,900 | -12.1% | 4.05% | +1.8% |
| GTLS | CHART INDS INC COM | $1,313,000 | -16.6% | 8,235 | 0.0% | 3.90% | -4.0% | |
| CVX | Sell | CHEVRON TEXACO CORP COM | $1,232,000 | +4.7% | 10,500 | -9.5% | 3.66% | +20.5% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $1,201,000 | +9.5% | 15,995 | +2.9% | 3.56% | +26.0% |
| NEE | Sell | NEXTERA ENERGY INC COM | $1,159,000 | +1.0% | 12,410 | -15.1% | 3.44% | +16.2% |
| BP | Buy | BP AMOCO P L C SPONSORED ADR | $1,060,000 | +22.4% | 39,820 | +25.6% | 3.14% | +40.8% |
| COP | Buy | CONOCOPHILLIPS COM | $982,000 | +17.7% | 13,602 | +10.5% | 2.91% | +35.5% |
| PXD | PIONEER NATURAL RESOURCES CO | $914,000 | +9.2% | 5,025 | 0.0% | 2.71% | +25.7% | |
| WHD | CACTUS INC CL A | $908,000 | +1.1% | 23,805 | 0.0% | 2.69% | +16.3% | |
| ALB | Sell | ALBEMARLE CORP COM | $886,000 | -14.6% | 3,789 | -20.0% | 2.63% | -1.8% |
| FSLR | Sell | FIRST SOLAR INC COM | $869,000 | -36.2% | 9,965 | -30.2% | 2.58% | -26.6% |
| NOV | New | NOV INC COM | $837,000 | – | 61,756 | +100.0% | 2.48% | – |
| HP | Sell | HELMERICH & PAYNE INC COM | $826,000 | -24.4% | 34,835 | -12.6% | 2.45% | -13.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES COM | $809,000 | -30.5% | 2,885 | -34.3% | 2.40% | -20.0% |
| XOM | EXXON MOBIL CORP COM | $787,000 | +4.0% | 12,865 | 0.0% | 2.34% | +19.6% | |
| GNRC | Sell | GENERAC HLDGS INC COM | $771,000 | -37.8% | 2,190 | -27.8% | 2.29% | -28.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $732,000 | -27.5% | 16,860 | -25.6% | 2.17% | -16.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $712,000 | -8.2% | 2,340 | -22.8% | 2.11% | +5.6% |
| PSX | PHILLIPS 66 COM | $688,000 | +3.5% | 9,500 | 0.0% | 2.04% | +19.0% | |
| NESR | Buy | NATIONAL ENERGY SERVIC SHS | $632,000 | +26.9% | 66,905 | +68.2% | 1.88% | +46.0% |
| FAN | Sell | FIRST TR ISE GLB ETF COM SHS | $577,000 | -19.4% | 28,525 | -16.8% | 1.71% | -7.3% |
| LNG | CHENIERE ENERGY INC COM NEW | $562,000 | +3.9% | 5,540 | 0.0% | 1.67% | +19.6% | |
| ENPH | Sell | ENPHASE ENERGY INC COM | $552,000 | -3.8% | 3,020 | -21.1% | 1.64% | +10.7% |
| CHX | Sell | CHAMPIONX CORPORATION COM | $522,000 | -26.3% | 25,815 | -18.5% | 1.55% | -15.2% |
| URA | New | GLOBAL X FDS GLOBAL X URANIUM | $508,000 | – | 22,255 | +100.0% | 1.51% | – |
| COG | New | COTERRA ENERGY INC COM | $483,000 | – | 25,437 | +100.0% | 1.43% | – |
| FTI | TECHNIPFMC PLC COM | $468,000 | -21.5% | 79,090 | 0.0% | 1.39% | -9.6% | |
| SU | New | SUNCOR ENERGY INC COM | $421,000 | – | 16,810 | +100.0% | 1.25% | – |
| TS | New | TENARIS S A SPONSORED ADR | $400,000 | – | 19,160 | +100.0% | 1.19% | – |
| REMX | VANECK VECTORS ETF TR RARE EAR | $388,000 | +8.7% | 3,460 | 0.0% | 1.15% | +25.0% | |
| RRC | New | RANGE RES CORP COM | $328,000 | – | 18,385 | +100.0% | 0.97% | – |
| PLUG | PLUG POWER INC COM NEW | $325,000 | +10.5% | 11,510 | 0.0% | 0.96% | +27.2% | |
| ETN | Sell | EATON CORP PLC SHS | $309,000 | -61.1% | 1,790 | -66.4% | 0.92% | -55.3% |
| RUN | SUNRUN INC COM | $242,000 | -21.9% | 7,045 | 0.0% | 0.72% | -10.1% | |
| BE | BLOOM ENERGY CORP COM CL A | $233,000 | +17.1% | 10,605 | 0.0% | 0.69% | +34.7% | |
| AMAT | New | APPLIED MATLS INC | $217,000 | – | 1,380 | +100.0% | 0.64% | – |
| XEC | Exit | CIMAREX ENERGY CO COM | $0 | – | -2,395 | -100.0% | -0.54% | – |
| HLX | Exit | HELIX ENERGY SOLU GRP COM | $0 | – | -74,509 | -100.0% | -0.74% | – |
| HASI | Exit | HANNON ARMSTRONG SUST COM | $0 | – | -10,465 | -100.0% | -1.44% | – |
| NOV | Exit | NATIONAL OILWELL VARCO COM | $0 | – | -71,096 | -100.0% | -2.40% | – |
| EPD | Exit | ENTERPRISE PRODS PARTN COM | $0 | – | -58,785 | -100.0% | -3.28% | – |
| ET | Exit | ENERGY TRANSFER LP COM UT LTD | $0 | – | -156,090 | -100.0% | -3.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHLUMBERGER LTD | 39 | Q4 2022 | 9.7% |
| EOG RES INC COM | 39 | Q4 2022 | 5.8% |
| HALLIBURTON CO | 38 | Q4 2022 | 11.2% |
| PIONEER NATURAL RESOURCES CO | 38 | Q4 2022 | 3.1% |
| NATIONAL OILWELL VARCO COM | 34 | Q3 2021 | 8.1% |
| HELMERICH & PAYNE INC COM | 34 | Q4 2022 | 5.0% |
| VALERO ENERGY CORP NEW COM | 34 | Q4 2022 | 5.1% |
| COTERRA ENERGY INC COM | 33 | Q4 2022 | 5.3% |
| OCEANEERING INTL INC COM | 29 | Q2 2022 | 7.9% |
| DRIL-QUIP INC COM | 28 | Q1 2022 | 5.5% |
View Energy Opportunities Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-18 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-19 |
| 13F-HR | 2020-11-13 |
View Energy Opportunities Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.